RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.9M
3
+$28.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M

Top Sells

1
+$69.9M
2
+$31.5M
3
+$19.2M
4
OPLN
Openlane
OPLN
+$17.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.4M

Sector Composition

1 Financials 15.7%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$12K ﹤0.01%
+1,118
1477
$12K ﹤0.01%
500
1478
$12K ﹤0.01%
589
1479
$12K ﹤0.01%
450
-390
1480
$12K ﹤0.01%
517
1481
$12K ﹤0.01%
892
-440
1482
$12K ﹤0.01%
397
1483
$12K ﹤0.01%
600
1484
$12K ﹤0.01%
281
1485
$12K ﹤0.01%
825
-1,650
1486
$12K ﹤0.01%
570
1487
$11K ﹤0.01%
+269
1488
$11K ﹤0.01%
919
+753
1489
$11K ﹤0.01%
129
1490
$11K ﹤0.01%
1,000
1491
$11K ﹤0.01%
267
1492
$11K ﹤0.01%
817
-817
1493
$11K ﹤0.01%
500
1494
$11K ﹤0.01%
360
1495
$11K ﹤0.01%
216
1496
$11K ﹤0.01%
517
1497
$11K ﹤0.01%
+250
1498
$11K ﹤0.01%
1,884
+205
1499
$11K ﹤0.01%
250
1500
$11K ﹤0.01%
132
+66
58 59
60
61 62